Russia
· Delayed Price · Currency is RUB MOEX:GMKN Statistics
Total Valuation
MOEX:GMKN has a market cap or net worth of RUB 2.56 trillion. The enterprise value is 3.01 trillion.
| Market Cap | 2.56T |
| Enterprise Value | 3.01T |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:GMKN has 15.29 billion shares outstanding.
| Current Share Class | 15.29B |
| Shares Outstanding | 15.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.59 and the forward PE ratio is 13.14.
| PE Ratio | 24.59 |
| Forward PE | 13.14 |
| PS Ratio | 2.44 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 13.33.
| EV / Earnings | 28.95 |
| EV / Sales | 2.87 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 9.59 |
| EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.24 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.62 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 17.78% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 16.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, MOEX:GMKN has paid 49.59 billion in taxes.
| Income Tax | 49.59B |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -32.51% in the last 52 weeks. The beta is 0.31, so MOEX:GMKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -32.51% |
| 50-Day Moving Average | 197.06 |
| 200-Day Moving Average | 215.37 |
| Relative Strength Index (RSI) | 23.56 |
| Average Volume (20 Days) | 8,084,535 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MOEX:GMKN had revenue of RUB 1.05 trillion and earned 103.96 billion in profits. Earnings per share was 6.80.
| Revenue | 1.05T |
| Gross Profit | 541.31B |
| Operating Income | 313.83B |
| Pretax Income | 192.59B |
| Net Income | 103.96B |
| EBITDA | 415.37B |
| EBIT | 313.83B |
| Earnings Per Share (EPS) | 6.80 |
Balance Sheet
The company has 225.44 billion in cash and 1.04 trillion in debt, giving a net cash position of -817.44 billion or -53.47 per share.
| Cash & Cash Equivalents | 225.44B |
| Total Debt | 1.04T |
| Net Cash | -817.44B |
| Net Cash Per Share | -53.47 |
| Equity (Book Value) | 918.03B |
| Book Value Per Share | 51.05 |
| Working Capital | 133.84B |
Cash Flow
In the last 12 months, operating cash flow was 424.05 billion and capital expenditures -198.30 billion, giving a free cash flow of 225.75 billion.
| Operating Cash Flow | 424.05B |
| Capital Expenditures | -198.30B |
| Free Cash Flow | 225.75B |
| FCF Per Share | 14.77 |
Margins
Gross margin is 51.67%, with operating and profit margins of 29.96% and 9.92%.
| Gross Margin | 51.67% |
| Operating Margin | 29.96% |
| Pretax Margin | 18.38% |
| Profit Margin | 9.92% |
| EBITDA Margin | 39.65% |
| EBIT Margin | 29.96% |
| FCF Margin | 21.55% |
Dividends & Yields
This stock pays an annual dividend of 25.05, which amounts to a dividend yield of 14.98%.
| Dividend Per Share | 25.05 |
| Dividend Yield | 14.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.98% |
| Earnings Yield | 4.07% |
| FCF Yield | 8.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MOEX:GMKN has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |